SUPPLEMENTAL CASH FLOW INFORMATION (Details) shares in Millions, $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2024
USD ($)
shares
| |
| Supplemental Cash Flow Elements [Abstract] | |
| Principal amount | $ | $ 14.4 |
| Issuance of common stock (in shares) | shares | 4.9 |
| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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